COM DIVE AS

4633 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−112,5 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 000	558 000	763 000	905 000
Net Income	−9 000	−77 000	6 000	−35 000
Total Assets	21 000	215 000	396 000	436 000
Total Equity	8 000	16 000	93 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 000	558 000	763 000	905 000
Expenditure	98 000	636 000	723 000	939 000
Operating Profit	−10 000	−78 000	40 000	−34 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	33 000	2 000
Financial Balance	1 000	1 000	−32 000	−1 000
Earnings Before Tax	−9 000	−77 000	8 000	−35 000
Tax	0	0	1 000	0
Net Income	−9 000	−77 000	6 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	33 000
Total Current Assets	21 000	215 000	396 000	403 000
Total Assets	21 000	215 000	396 000	436 000
Total Retained Equity	−20 000	−11 000	65 000	59 000
Total Equity	8 000	16 000	93 000	86 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	199 000	303 000	350 000
Total Equity and Debt	21 000	215 000	396 000	436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 000	558 000	763 000	905 000
Other Income	0	0	0	0
Revenue	88 000	558 000	763 000	905 000
Cost of Goods Sold	0	0	0	0
Salary Costs	45 000	576 000	617 000	776 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	98 000	636 000	723 000	939 000
Operating Profit	−10 000	−78 000	40 000	−34 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	33 000	2 000
Financial Balance	1 000	1 000	−32 000	−1 000
Dividends	0	0	0	0
Net Income	−9 000	−77 000	6 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	33 000
Total Fixed Assets	0	0	0	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	206 000	291 000	350 000
Total Current Assets	21 000	215 000	396 000	403 000
Total Assets	21 000	215 000	396 000	436 000
Total Equity	8 000	16 000	93 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	10 000	0	6 000
Unpaid Taxes	9 000	141 000	239 000	261 000
Dividends	0	0	0	0
Other Current Debt	4 000	47 000	62 000	83 000
Total Current Debt	13 000	199 000	303 000	350 000
Total Equity and Debt	21 000	215 000	396 000	436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−112,5 %	−481,25 %	6,45 %	−40,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,36 %	−13,98 %	5,24 %	−3,76 %
Current Ratio	1,62	1,08	1,31	1,15
Quick Ratio	1,62	1,08	1,31	1,15
Equity Ratio	0,38	0,07	0,23	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %